山西高速
(000755)
| 流通市值：72.19亿 | | | 总市值：72.19亿 |
| 流通股本：14.67亿 | | | 总股本：14.67亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 659,703,798.15 | 376,914,840.09 | 803,076,555.09 | 1,233,483,200.59 |
| 应收票据及应收账款 | 66,619,555.11 | 40,903,343.84 | 55,676,359.46 | 71,693,705.31 |
| 应收账款 | 66,619,555.11 | 40,903,343.84 | 55,676,359.46 | 71,693,705.31 |
| 预付款项 | 7,991,620.63 | 3,024,099.33 | 3,160,177.89 | 2,242,109.74 |
| 其他应收款合计 | 2,369,103.84 | 1,882,718.64 | 1,948,204.75 | 1,699,930.98 |
| 存货 | 2,548,720.62 | 2,376,399.24 | 1,281,172.01 | 1,350,416.08 |
| 合同资产 | 1,404,461.2 | 936,307.45 | 425,187.21 | 121,482.03 |
| 其他流动资产 | 508,265,500.83 | 506,909,611.45 | 503,873,476.76 | 4,318,445.66 |
| 流动资产合计 | 1,248,902,760.38 | 932,947,320.04 | 1,369,441,133.17 | 1,314,909,290.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 86,039,971.08 | 83,357,051.77 | 80,029,263.09 | - |
| 固定资产 | 116,799,073.81 | 120,678,518.04 | 124,723,187.97 | 129,064,992.01 |
| 在建工程 | 9,965,093.17 | 9,893,157.45 | 9,794,397.45 | 9,794,397.45 |
| 使用权资产 | 6,999,941.48 | 7,279,939.1 | 7,559,936.72 | 7,839,934.34 |
| 无形资产 | 10,309,933,043.73 | 10,428,739,544.84 | 10,547,018,428.67 | 10,664,691,067.4 |
| 开发支出 | 3,194,763.43 | 3,194,763.43 | 3,194,763.43 | 3,194,763.43 |
| 长期待摊费用 | 12,425,329.59 | 13,292,213.04 | 14,159,096.5 | 15,025,979.92 |
| 递延所得税资产 | 6,037,431.59 | 6,090,242.01 | 11,619,621.7 | 11,650,234.75 |
| 其他非流动资产 | 3,068,433.03 | 1,232,433.03 | 1,232,433.03 | 1,232,433.03 |
| 非流动资产合计 | 10,554,463,080.91 | 10,673,757,862.71 | 10,799,331,128.56 | 10,842,493,802.33 |
| 资产总计 | 11,803,365,841.29 | 11,606,705,182.75 | 12,168,772,261.73 | 12,157,403,092.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 305,499,706.85 | 294,934,140.49 | 291,509,638.71 | 379,649,455.82 |
| 应付账款 | 305,499,706.85 | 294,934,140.49 | 291,509,638.71 | 379,649,455.82 |
| 预收款项 | 4,627,073.38 | 4,586,548.01 | 5,773,894.32 | 8,678,655.63 |
| 合同负债 | 253,458.52 | 78,144.78 | 17,567.48 | 25,633.56 |
| 应付职工薪酬 | 22,670,094.31 | 23,485,027.81 | 21,043,111.43 | 31,277,652.3 |
| 应交税费 | 60,635,283.71 | 45,327,863.08 | 45,927,808.18 | 45,666,694.47 |
| 其他应付款合计 | 299,287,829.83 | 299,115,968.82 | 301,670,557.58 | 297,667,967.33 |
| 一年内到期的非流动负债 | 220,647,086.88 | 221,452,765.82 | 546,088,352.87 | 248,712,082.8 |
| 其他流动负债 | 22,811.34 | 3,636.77 | - | 2,307.02 |
| 流动负债合计 | 913,643,344.82 | 888,984,095.58 | 1,212,030,930.57 | 1,011,680,448.93 |
| 非流动负债: | | | | |
| 长期借款 | 5,224,670,000 | 5,224,670,000 | 5,302,270,000 | 5,602,270,000 |
| 租赁负债 | 5,791,764.32 | 5,936,053.82 | 5,684,642.54 | 7,125,325.18 |
| 长期应付款 | 10,948,894.22 | 10,874,971 | 12,688,632.41 | 12,602,963.07 |
| 递延收益 | 2,532,140.22 | 734,568.36 | 856,996.5 | 979,424.64 |
| 递延所得税负债 | 3,787,626.25 | 3,787,626.25 | 3,537,570.41 | 3,537,570.41 |
| 非流动负债合计 | 5,247,730,425.01 | 5,246,003,219.43 | 5,325,037,841.86 | 5,626,515,283.3 |
| 负债合计 | 6,161,373,769.83 | 6,134,987,315.01 | 6,537,068,772.43 | 6,638,195,732.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,467,310,196 | 1,467,310,196 | 1,467,310,196 | 1,467,310,196 |
| 资本公积 | 2,737,691,994.47 | 2,737,691,994.47 | 2,737,691,994.47 | 2,737,691,994.47 |
| 专项储备 | 1,792,841.17 | 1,501,207.86 | 986,910.15 | 986,910.15 |
| 盈余公积 | 380,437,990.06 | 380,437,990.06 | 380,437,990.06 | 380,437,990.06 |
| 未分配利润 | 1,054,759,049.76 | 884,776,479.35 | 1,045,276,398.62 | 932,780,269.81 |
| 归属于母公司股东权益合计 | 5,641,992,071.46 | 5,471,717,867.74 | 5,631,703,489.3 | 5,519,207,360.49 |
| 股东权益合计 | 5,641,992,071.46 | 5,471,717,867.74 | 5,631,703,489.3 | 5,519,207,360.49 |
| 负债和股东权益合计 | 11,803,365,841.29 | 11,606,705,182.75 | 12,168,772,261.73 | 12,157,403,092.72 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |